Compare LIC MF Flexi Cap Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
3.28
1.38
NAV
₹115.59
₹2218.45
Fund Started
11 Jan 1993
08 Dec 1994
Fund Size
₹1052.66 Cr
₹106495.63 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1% if redeemed within 1 year
1 Year
5.87%
1.10%
3 Year
11.98%
16.73%
5 Year
11.32%
17.91%
Equity
97.49%
92.72%
Cash
2.51%
6.84%
Top 10 Holdings
ICICI Bank Ltd. | 6.35% |
Axis Bank Ltd. | 4.03% |
Larsen & Toubro Ltd. | 3.43% |
Solar Industries India Ltd. | 3.29% |
Apollo Hospitals Enterprise Ltd. | 3.24% |
Navin Fluorine International Ltd. | 3.15% |
Torrent Pharmaceuticals Ltd. | 2.97% |
Hitachi Energy India Ltd. | 2.89% |
Interglobe Aviation Ltd. | 2.87% |
Sun Pharmaceutical Industries Ltd. | 2.86% |
ICICI Bank Ltd. | 8.83% |
Axis Bank Ltd. | 6.84% |
HDFC Bank Ltd. | 6.48% |
State Bank of India | 4.22% |
SBI Life Insurance Company Ltd. | 3.76% |
Larsen & Toubro Ltd. | 3.55% |
Kotak Mahindra Bank Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.96% |
Maruti Suzuki India Ltd. | 2.91% |
Cipla Ltd. | 2.89% |
Name
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Start Date
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Description
The scheme seeks maximum possible capital growth consistent with reasonable levels of safety with predominant investment in equity, it may also take exposure in debt market securities. It was made in to an open-ended scheme from April 1998.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
11 Jan 1993
08 Dec 1994
